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NAH

Neumann Advisory (HK) Portfolio holdings

AUM $356M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+66.35%
1 Year Est. Return
+37.48%
3 Year Est. Return
+88.43%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$113M
Cap. Flow
+$9.45M
Cap. Flow %
3.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.5M
2
BABA icon
Alibaba
BABA
+$6.04M
3
WB icon
Weibo
WB
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Technology 26.19%
3 Communication Services 24.42%
4 Industrials 5.13%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29.5B
$78M 25.87%
355,416
+50,416
+17% +$8.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$72.7M 24.11%
320,000
-60,000
-16% -$12.5M
TSLA icon
3
Tesla
TSLA
$1.21T
$46.4M 15.4%
645,000
– –
BABA icon
4
Alibaba
BABA
$276B
$42.5M 14.11%
197,140
-29,001
-13% -$6.04M
ZTO icon
5
ZTO Express
ZTO
$18.2B
$15.5M 5.13%
421,210
– –
TCOM icon
6
Trip.com Group
TCOM
$28.5B
$4.05M 1.34%
156,240
– –
SVA
7
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.68%
315,586
– –
WB icon
8
Weibo
WB
$1.95B
$956K 0.32%
28,467
-90,852
-76% -$3.12M
DBX icon
9
Dropbox
DBX
$7.48B
$947K 0.31%
43,504
– –

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Neumann Advisory (HK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Neumann Advisory (HK) held 10 positions worth $301M, up 60% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Neumann Advisory (HK) deployed $9.45M of net new capital in Q2 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.5M trimmed.

  • Neumann Advisory (HK) added most to Twilio in Q2 2020, an estimated $8.1M increase.
  • Neumann Advisory (HK)'s biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $12.5M.
  • Neumann Advisory (HK)'s ten largest holdings make up 100% of its $301M portfolio in Q2 2020.
  • Neumann Advisory (HK) opened 0 new positions and closed 0 in Q2 2020.
  • Neumann Advisory (HK)'s portfolio value rose 60% quarter-over-quarter to $301M.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2020, filed 9 Jul 2020.